Wealth Enhancement Advisory Services Portfolio holdings
AUM $52.3B
AUM
$52.3B
AUM Growth
+$75.9M (+0.2%)
Cap. Flow
+$1.28B
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222
Top Buys
| 1 | $526M | |
| 2 | $314M | |
| 3 | $114M | |
| 4 | $113M | |
| 5 | $92.5M |
Top Sells
| 1 | $333M | |
| 2 | $175M | |
| 3 | $149M | |
| 4 | $123M | |
| 5 | $97.5M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $861K | 0% | 56,539 +21,813 | +63% | +$332K | |||
| $858K | 0% | 30,422 +2,974 | +11% | +$83.9K | |||
| $858K | 0% | 38,155 +5,423 | +17% | +$122K | |||
| $857K | 0% | 35,334 +13,915 | +65% | +$337K | |||
| $856K | 0% | 59,467 -1,900 | -3% | -$27.4K | |||
| $856K | 0% | 7,612 +1,655 | +28% | +$186K | |||
| $854K | 0% | 16,409 +12 | +0.1% | +$624 | |||
| $853K | 0% | 8,950 -397 | -4% | -$37.8K | |||
| $852K | 0% | 24,095 -17,179 | -42% | -$608K | |||
| $852K | 0% | 47,356 +23,922 | +102% | +$431K | |||
| $849K | 0% | 29,159 -180 | -0.6% | -$5.24K | |||
| $848K | 0% | 16,109 +838 | +5% | +$44.1K | |||
| $847K | 0% | 312,684 -45,904 | -13% | -$124K | |||
| $844K | 0% | 42,032 -7,160 | -15% | -$144K | |||
| $839K | 0% | 27,743 | New | +$839K | |||
| $838K | 0% | 18,317 +809 | +5% | +$37K | |||
| $831K | 0% | 12,191 -299 | -2% | -$20.4K | |||
| $828K | 0% | 39,500 +13,883 | +54% | +$291K | |||
| $828K | 0% | 17,783 | New | +$828K | |||
| $827K | 0% | 33,717 -100,233 | -75% | -$2.46M | |||
| $826K | 0% | 20,794 -88 | -0.4% | -$3.5K | |||
| $824K | 0% | 13,843 +6,375 | +85% | +$379K | |||
| $824K | 0% | 7,713 +471 | +7% | +$50.3K | |||
| $823K | 0% | 13,382 -3,092 | -19% | -$190K | |||
| $821K | 0% | 16,925 +972 | +6% | +$47.2K |
